We are live on ! Find out more
EFG

Ethos Financial Group Portfolio holdings

AUM $1.5B
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
+22.75%
3 Year Est. Return
+62.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$127M
Cap. Flow
+$38.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
23.76%
Holding
710
New
170
Increased
180
Reduced
233
Closed
63

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$14.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.4M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$7.79M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$7.36M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$21.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.01M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.54M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$7.23M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$7.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.44%
2 Technology 5.85%
3 Financials 5.13%
4 Communication Services 2.2%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVAL icon
26
Alpha Architect US Quantitative Value ETF
QVAL
$629M
$12M 0.8%
203,329
-57,540
-22% -$3.14M
LGLV icon
27
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$11.9M 0.79%
65,419
+5,390
+9% +$968K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$11.8M 0.79%
116,299
-25,360
-18% -$2.62M
SPMO icon
29
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$11.6M 0.77%
84,810
-1,343
-2% -$189K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$126B
$11.5M 0.77%
96,128
+2,480
+3% +$299K
STXF
31
Strive 500 ETF
STXF
$1.17B
$11.3M 0.75%
233,512
+2,637
+1% +$123K
SMTH icon
32
ALPS Smith Core Plus Bond ETF
SMTH
$3.02B
$10.9M 0.73%
424,943
+126,502
+42% +$3.26M
SPGM icon
33
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$10.2M 0.68%
122,686
-4,422
-3% -$369K
LPRO
34
DELISTED
Open Lending Corp
LPRO
$10.2M 0.68%
3,266,939
-197,815
-6% -$404K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$10.1M 0.67%
202,806
-19,650
-9% -$988K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$898B
$10.1M 0.67%
13,672
-322
-2% -$234K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$10M 0.67%
114,227
-24,404
-18% -$2.08M
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$9.86M 0.66%
96,371
-6,550
-6% -$618K
DBMF icon
39
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$9.68M 0.65%
311,885
+162,604
+109% +$5M
HGER icon
40
Harbor Commodity All-Weather Strategy ETF
HGER
$4.3B
$9.22M 0.62%
286,041
-7,533
-3% -$236K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$9.21M 0.62%
+82,263
New +$9.4M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
$9.11M 0.61%
26,463
+937
+4% +$337K
MSFT icon
43
Microsoft
MSFT
$3.81T
$9.05M 0.61%
23,493
-352
-1% -$142K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.58M 0.57%
16,863
+6,491
+63% +$3.12M
JPM icon
45
JPMorgan Chase
JPM
$951B
$8.34M 0.56%
24,341
-1,008
-4% -$313K
AMZN icon
46
Amazon
AMZN
$2.87T
$8.08M 0.54%
35,482
-613
-2% -$154K
XOM icon
47
ExxonMobil
XOM
$644B
$8.03M 0.54%
52,454
+433
+0.8% +$64.8K
QQQ icon
48
Invesco QQQ Trust
QQQ
$489B
$8.02M 0.54%
12,116
+1,501
+14% +$1.03M
GSST icon
49
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$7.84M 0.52%
154,997
+81,250
+110% +$4.1M
EMLC icon
50
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$7.77M 0.52%
307,076
-18,175
-6% -$464K
1
2
3 4 5

Similar funds

JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.49B AUM 17.95% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.5B AUM 43.9% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return

Ethos Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Ethos Financial Group held 710 positions worth $1.5B, up 9.3% from $1.37B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ethos Financial Group's Q2 2026 filing shows 170 new, 180 increased, 233 reduced and 63 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 82,263 shares worth $9.21M. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

  • Ethos Financial Group's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 82,263 shares worth $9.21M.
  • Ethos Financial Group added most to SPDR Gold Trust in Q2 2026, an estimated $14.1M increase.
  • Ethos Financial Group's biggest Q2 2026 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $21.3M.
  • Ethos Financial Group fully exited First Trust US Equity Opportunities ETF in Q2 2026, selling an estimated $7.23M.
  • Ethos Financial Group's ten largest holdings make up 24% of its $1.5B portfolio in Q2 2026.
  • Ethos Financial Group opened 170 new positions and closed 63 in Q2 2026.
  • Ethos Financial Group's portfolio value rose 9.3% quarter-over-quarter to $1.5B.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.